Per share ratios |
| Adjusted EPS (Rs) | 1.69 | 1.17 | 1.12 | 0.70 | 0.38 |
| Adjusted cash EPS (Rs) | 2.25 | 1.74 | 1.71 | 1.26 | 0.95 |
| Reported EPS (Rs) | 1.60 | 1.16 | 1.11 | 0.70 | 0.08 |
| Reported cash EPS (Rs) | 2.17 | 1.73 | 1.69 | 1.26 | 0.65 |
| Dividend per share | - | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 2.37 | 1.58 | 2.01 | 1.61 | 1.33 |
| Book value (excl rev res) per share (Rs) | 18.17 | 16.57 | 16.58 | 16.64 | 17.07 |
| Book value (incl rev res) per share (Rs.) | 18.17 | 16.57 | 16.58 | 16.64 | 17.07 |
| Net operating income per share (Rs) | 43.95 | 45.74 | 43.51 | 46.28 | 45.54 |
| Free reserves per share (Rs) | - | 6.53 | 6.54 | 6.60 | 7.03 |
Profitability ratios |
| Operating margin (%) | 5.40 | 3.45 | 4.62 | 3.48 | 2.91 |
| Gross profit margin (%) | 4.11 | 2.21 | 3.28 | 2.29 | 1.71 |
| Net profit margin (%) | 3.58 | 2.48 | 2.51 | 1.50 | 0.19 |
| Adjusted cash margin (%) | 5.04 | 3.72 | 3.86 | 2.68 | 2.07 |
| Adjusted return on net worth (%) | 9.29 | 7.07 | 6.77 | 4.25 | 2.27 |
| Reported return on net worth (%) | 8.82 | 7.00 | 6.67 | 4.25 | 0.52 |
| Return on long term funds (%) | 13.82 | 11.49 | 12.13 | 10.69 | 6.64 |
Leverage ratios |
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.02 | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.92 | 93.96 |
| Fixed assets turnover ratio | 3.15 | 3.27 | 3.22 | 3.44 | 3.54 |
Liquidity ratios |
| Current ratio | 3.20 | 2.56 | 2.30 | 2.26 | 3.00 |
| Current ratio (inc. st loans) | 3.20 | 2.56 | 2.30 | 2.08 | 2.17 |
| Quick ratio | 2.11 | 1.77 | 1.73 | 1.83 | 2.20 |
| Inventory turnover ratio | 8.10 | 11.94 | 18.35 | 22.73 | 15.13 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 100.78 | 105.68 | 161.06 | - |
| Dividend payout ratio (cash profit) | - | 67.75 | 69.19 | 90.48 | - |
| Earning retention ratio | 100.00 | 0.24 | -4.24 | -61.06 | 100.00 |
| Cash earnings retention ratio | 100.00 | 32.71 | 31.44 | 9.52 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | - | - | - | 0.28 | 1.15 |
| Financial charges coverage ratio | 35.78 | 77.47 | 51.09 | 26.55 | 8.54 |
| Fin. charges cov.ratio (post tax) | 26.22 | 55.16 | 34.28 | 15.35 | 4.29 |
Component ratios |
| Material cost component (% earnings) | 79.83 | 86.00 | 81.10 | 81.33 | 80.14 |
| Selling cost Component | - | 0.24 | 0.26 | 0.25 | 0.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 0.61 | 0.20 | 0.18 | 0.50 | 1.29 |
| Long term assets / total Assets | 0.25 | 0.28 | 0.27 | 0.26 | 0.28 |
| Bonus component in equity capital (%) | - | - | - | - | - |